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ØMOSE-VESTERGAARD HOLDING ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.0% 1.1% 0.9% 0.9% 0.6% 0.6% 5.4% 5.3%   Credit score (0-100)   88 86 90 87 96 96 16 16   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   317.0 293.0 539.5 522.5 752.6 823.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   570 550 553 520 701 808 808 808   Gross profit   565 547 548 550 728 847 0.0 0.0   EBITDA   565 547 548 550 728 847 0.0 0.0   EBIT   565 547 546 546 722 838 0.0 0.0   Pre-tax profit (PTP)   584.0 563.0 531.0 523.0 711.0 837.4 0.0 0.0   Net earnings   581.0 560.0 535.0 522.0 707.0 829.3 0.0 0.0   Pre-tax profit without non-rec. items   584 563 531 523 711 837 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 630 626 957 1,007 0.0 0.0   Shareholders equity total   5,110 5,563 5,987 6,397 6,990 7,701 3,541 3,541   Interest-bearing liabilities   0.0 0.0 278 60.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,387 5,912 6,648 6,910 7,550 8,365 3,541 3,541   Net Debt   -718 -1,039 -936 -1,192 -952 -747 -3,541 -3,541     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   570 550 553 520 701 808 808 808   Net sales growth   11.8% -3.5% 0.5% -6.0% 34.8% 15.2% 0.0% 0.0%   Gross profit   565 547 548 550 728 847 0.0 0.0   Gross profit growth   11.7% -3.2% 0.2% 0.4% 32.4% 16.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,387 5,912 6,648 6,910 7,550 8,365 3,541 3,541   Balance sheet change%   11.5% 9.7% 12.4% 3.9% 9.3% 10.8% -57.7% 0.0%   Added value   565.0 547.0 548.0 550.0 726.0 846.6 0.0 0.0   Added value %   99.1% 99.5% 99.1% 105.8% 103.6% 104.8% 0.0% 0.0%   Investments   0 0 628 -8 325 41 -1,007 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   99.1% 99.5% 99.1% 105.8% 103.9% 104.8% 0.0% 0.0%   EBIT %   99.1% 99.5% 98.7% 105.0% 103.0% 103.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 99.6% 99.3% 99.2% 99.0% 0.0% 0.0%   Net Earnings %   101.9% 101.8% 96.7% 100.4% 100.9% 102.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.9% 101.8% 97.1% 101.2% 101.7% 103.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   102.5% 102.4% 96.0% 100.6% 101.4% 103.7% 0.0% 0.0%   ROA %   11.7% 10.1% 8.7% 8.1% 10.1% 10.7% 0.0% 0.0%   ROI %   12.3% 10.7% 9.2% 8.6% 10.9% 11.6% 0.0% 0.0%   ROE %   11.9% 10.5% 9.3% 8.4% 10.6% 11.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   94.9% 94.1% 90.1% 92.6% 92.6% 92.1% 100.0% 100.0%   Relative indebtedness %   48.6% 63.5% 119.5% 98.7% 79.9% 82.2% 0.0% 0.0%   Relative net indebtedness %   -77.4% -125.5% -100.0% -142.1% -55.9% -10.3% -438.5% -438.5%   Net int. bear. debt to EBITDA, %   -127.1% -189.9% -170.8% -216.7% -130.8% -88.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.6% 0.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.8% 13.6% 73.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   6.7 5.2 2.1 2.7 3.7 3.0 0.0 0.0   Current Ratio   6.7 5.2 2.1 2.7 3.7 3.0 0.0 0.0   Cash and cash equivalent   718.0 1,039.0 1,214.0 1,252.0 952.0 746.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 486.7 165.9 50.7 27.7 21.2 0.0 0.0   Current assets / Net sales %   323.5% 330.7% 248.1% 268.5% 285.7% 243.1% 438.5% 438.5%   Net working capital   1,567.0 1,470.0 711.0 883.0 1,459.0 1,315.6 0.0 0.0   Net working capital %   274.9% 267.3% 128.6% 169.8% 208.1% 162.9% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   570 550 553 520 701 808 0 0   Added value / employee   565 547 548 550 726 847 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   565 547 548 550 728 847 0 0   EBIT / employee   565 547 546 546 722 838 0 0   Net earnings / employee   581 560 535 522 707 829 0 0